96090 - Other Service Activities N.e.c.
Intangible Assets
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Property, Plant & Equipment
1,222 GBP2024-12-31
2,270 GBP2023-12-31
Fixed Assets
63,222 GBP2024-12-31
64,270 GBP2023-12-31
Debtors
622,718 GBP2024-12-31
601,964 GBP2023-12-31
Cash at bank and in hand
572 GBP2024-12-31
87 GBP2023-12-31
Current Assets
623,290 GBP2024-12-31
602,051 GBP2023-12-31
Creditors
Current
460,737 GBP2024-12-31
411,564 GBP2023-12-31
Net Current Assets/Liabilities
162,553 GBP2024-12-31
190,487 GBP2023-12-31
Total Assets Less Current Liabilities
225,775 GBP2024-12-31
254,757 GBP2023-12-31
Creditors
Non-current
25,801 GBP2024-12-31
31,642 GBP2023-12-31
Net Assets/Liabilities
199,974 GBP2024-12-31
223,115 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
199,854 GBP2024-12-31
222,995 GBP2023-12-31
Equity
199,974 GBP2024-12-31
223,115 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,923 GBP2024-12-31
875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,222 GBP2024-12-31
2,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,769 GBP2024-12-31
Amounts falling due within one year, Current
145,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
481,405 GBP2024-12-31
356,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
106,544 GBP2024-12-31
Amounts falling due within one year, Current
99,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
622,718 GBP2024-12-31
Amounts falling due within one year, Current
601,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,225 GBP2024-12-31
5,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,478 GBP2024-12-31
87,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,962 GBP2024-12-31
83,097 GBP2023-12-31
Other Creditors
Current
94,696 GBP2024-12-31
100,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,801 GBP2024-12-31
31,642 GBP2023-12-31